Setton Impex S.a. Limited in Tamworth, B78 2EX

Description

Data updated on: 01-11-2023

Setton Impex S.a. Limited is located at Tamworth at Unit 2, Kingsbury Link Trinity Road. Anyone can look up the company by the zip code - B78 2EX. Setton Impex S.a's founding dates back to 2010. The enterprise is registered under the number 07328081 and company's last known status is active. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-07-31 is the last time when company accounts were reported.

At present, the business is controlled by a solitary director: Nichola W., who was selected to lead the company four years ago. The following business had been managed by William M. till 2020.

Nichola W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 420	-14 812	-27 092	-20 139	-20 963	-20 997

Balance Sheet
Current Assets	10 829	10 829	5 207	18 710	12 077	15 543	22 593	18 922	11 119	11 229	13 054	12 334
Net Assets Liabilities							19 768	13 377	8 766	10 518	12 329	12 034
Cash Bank In Hand	10 829	10 829	5 207	18 710	12 077	15 543
Net Assets Liabilities Including Pension Asset Liability	-4 420	-4 420	-27 092	-20 139	-20 963	-20 997

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 421	-4 421	-27 093	-20 140	-20 964	-20 998
Shareholder Funds	-4 420	-14 812	-27 092	-20 139	-20 963	-20 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	300	300	300	300	300
Average Number Employees During Period									1	1	1	1
Creditors							9 462	31 999	2 053	411	425
Net Current Assets Liabilities	10 579	10 579	4 907	12 160	11 636	11 602	13 131	18 922	9 066	10 818	12 629	12 334
Total Assets Less Current Liabilities	10 579	9 387	4 907	12 160	11 636	11 602	13 131	18 922	9 066	10 818	12 629	12 334
Accruals Deferred Income Within One Year					300	300
Amounts Owed To Parent Undertaking After One Year		24 199	31 999	32 299	32 599	32 599
Creditors Due After One Year	14 999	14 999	31 999	32 299	32 599	32 599
Creditors Due Within One Year	250	250	300	6 550	441	3 941
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Trade Creditors Within One Year					141	3 641
Value Shares Allotted			1	1	1	1

Company staff

Nichola W.

Role: Director

Appointed: 05 November 2020

Latest update: 28 January 2024

People with significant control

Nichola W.

Notified on 5 November 2020

Nature of control:

over 3/4 of shares

William M.

Notified on 30 June 2016

Ceased on 5 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 22/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22/04/2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2014
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14/04/2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14/04/2014
Annual Accounts 4 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Setton Impex S.a. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola W.

William M.

People with significant control

Nichola W.

William M.

Accounts Documents

Company filings

Filing category

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